MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.24M
4
UBER icon
Uber
UBER
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.18M

Top Sells

1
+$5.62M
2
+$2.36M
3
+$2.01M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

1 Technology 14.18%
2 Healthcare 13.04%
3 Financials 8.35%
4 Industrials 6.6%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.12%
5,854
-63
202
$378K 0.12%
4,415
-346
203
$377K 0.12%
+4,073
204
$377K 0.12%
5,979
+269
205
$376K 0.12%
316
+38
206
$373K 0.12%
2,916
-11,772
207
$373K 0.12%
+5,672
208
$371K 0.11%
12,677
-1,412
209
$367K 0.11%
1,001
-297
210
$366K 0.11%
2,563
-539
211
$364K 0.11%
+5,156
212
$362K 0.11%
+4,962
213
$357K 0.11%
2,840
-188
214
$356K 0.11%
9,409
+458
215
$353K 0.11%
14,654
-377
216
$349K 0.11%
2,567
-311
217
$347K 0.11%
+8,398
218
$347K 0.11%
+14,254
219
$346K 0.11%
26,993
-1,114
220
$340K 0.11%
3,781
+114
221
$338K 0.1%
+8,209
222
$336K 0.1%
+11,902
223
$335K 0.1%
+4,579
224
$334K 0.1%
5,310
-235
225
$334K 0.1%
11,151
+2,137
7 8
9
10 11